EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASS holding changes from 2015-06-24 to 2015-06-25

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 290,000 210,000 0.05 0.04 2,326,800 2015-06-25
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 91,518 5,000 0.01 0.00 1,430,000 2015-06-25
3 0005 HSBC HOLDINGS PLC:O 271,165 11,600 0.00 0.00 847,380 2015-06-25
4 0062 Transport International Holdings Limited:O 1,114,400 38,800 0.28 0.01 744,184 2015-06-25
5 1299 AIA Group Limited:O 61,800 14,000 0.00 0.00 737,800 2015-06-25
6 1618 Metallurgical Corporation of China Ltd.:H 682,000 200,000 0.02 0.01 716,000 2015-06-25
7 0978 China Merchants Land Limited:O 272,600 250,000 0.01 0.01 520,000 2015-06-25
8 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 7,600 7,600 0.00 0.00 479,940 2015-06-25
9 0705 Ding He Mining Holdings Limited:O 1,260,000 1,260,000 0.04 0.04 409,500 2015-06-25
10 6886 Huatai Securities Co., Ltd.:H 85,000 17,000 0.00 0.00 398,650 2015-06-25
11 0286 Aidigong Maternal & Child Health Limited (BM):O 500,031 500,000 0.02 0.02 365,000 2015-06-25
12 2357 AviChina Industry & Technology Company Limited:H 40,000 40,000 0.00 0.00 347,600 2015-06-25
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 37,500 3,000 0.00 0.00 331,500 2015-06-25
14 0698 TONGDA GROUP HOLDINGS LIMITED:O 180,000 140,000 0.00 0.00 236,600 2015-06-25
15 1833 Intime Retail (Group) Company Limited:O 290,000 20,000 0.01 0.00 230,400 2015-06-25
16 3323 China National Building Material Company Limited:H 90,000 30,000 0.00 0.00 227,700 2015-06-25
17 0413 South China Holdings Company Limited:O 192,000 192,000 0.01 0.01 220,800 2015-06-25
18 0330 ESPRIT HOLDINGS LIMITED (BM):O 88,866 30,000 0.00 0.00 217,200 2015-06-25
19 1816 CGN Power Co., Ltd.:H 424,000 50,000 0.00 0.00 214,500 2015-06-25
20 1766 CRRC Corporation Limited:H 154,100 17,000 0.00 0.00 199,240 2015-06-25
21 0182 Concord New Energy Group Limited:O 5,110,000 300,000 0.06 0.00 186,000 2015-06-25
22 0626 Public Financial Holdings Limited:O 354,000 44,000 0.03 0.00 175,560 2015-06-25
23 0931 China HK Power Smart Energy Group Limited:O 920,000 100,000 0.01 0.00 157,000 2015-06-25
24 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 62,000 30,000 0.00 0.00 156,000 2015-06-25
25 0699 CAR Inc.:O 9,000 9,000 0.00 0.00 151,740 2015-06-25
26 0582 Shin Hwa World Limited:O 544,000 230,000 0.03 0.01 149,500 2015-06-25
27 0434 Boyaa Interactive International Limited:O 242,000 23,000 0.03 0.00 147,200 2015-06-25
28 1300 Trigiant Group Limited:O 78,000 58,000 0.01 0.00 142,100 2015-06-25
29 0273 MASON GROUP HOLDINGS LIMITED:O 320,090 300,000 0.00 0.00 141,000 2015-06-25
30 1141 CMBC Capital Holdings Limited:O 300,125 300,000 0.00 0.00 118,500 2015-06-25
31 1788 Guotai Junan International Holdings Limited:O 50,000 20,000 0.00 0.00 110,400 2015-06-25
32 1109 CHINA RESOURCES LAND LIMITED:O 4,000 4,000 0.00 0.00 102,200 2015-06-25
33 1530 3SBio Inc.:O 16,500 10,000 0.00 0.00 101,200 2015-06-25
34 3800 GCL Technology Holdings Limited (KY):O 769,000 50,000 0.00 0.00 95,500 2015-06-25
35 3836 China Harmony Auto Holding Limited:O 10,000 10,000 0.00 0.00 93,500 2015-06-25
36 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 95,000 20,000 0.00 0.00 90,600 2015-06-25
37 0153 China Saite Group Company Limited:O 50,000 50,000 0.00 0.00 84,500 2015-06-25
38 6183 CHINA GREENFRESH GROUP CO., LTD.:O 25,000 23,000 0.01 0.00 83,490 2015-06-25
39 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 108,000 20,000 0.00 0.00 80,600 2015-06-25
40 0188 Sunwah Kingsway Capital Holdings Limited:O 580,000 200,000 0.01 0.00 80,000 2015-06-25
41 3823 Tech Pro Technology Development Limited:O 22,000 10,000 0.00 0.00 79,900 2015-06-25
42 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,849,400 200,000 0.12 0.01 79,000 2015-06-25
43 2601 China Pacific Insurance (Group) Co., Ltd.:H 89,000 2,000 0.00 0.00 76,600 2015-06-25
44 2020 ANTA Sports Products Limited:O 6,000 4,000 0.00 0.00 72,880 2015-06-25
45 0616 EMINENCE ENTERPRISE LIMITED:O 99,000 99,000 0.02 0.02 72,270 2015-06-25
46 0670 China Eastern Airlines Corporation Limited:H 12,000 10,000 0.00 0.00 70,300 2015-06-25
47 2727 Shanghai Electric Group Company Limited:H 204,000 10,000 0.01 0.00 68,600 2015-06-25
48 0038 FIRST TRACTOR COMPANY LIMITED:H 20,000 10,000 0.00 0.00 65,100 2015-06-25
49 8019 Hao Wen Holdings Limited:O 5,100,000 600,000 0.10 0.01 62,400 2015-06-25
50 0760 Talent Property Group Limited:O 4,242,500 240,000 0.13 0.01 62,400 2015-06-25
51 0390 CHINA RAILWAY GROUP LIMITED:H 239,000 6,000 0.01 0.00 51,420 2015-06-25
52 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 26,000 10,000 0.00 0.00 50,700 2015-06-25
53 1339 People's Insurance Company (Group) of China Limited (The):H 314,000 10,000 0.00 0.00 50,200 2015-06-25
54 8086 Sino Vision Worldwide Holdings Limited:O 740,000 300,000 0.01 0.01 49,500 2015-06-25
55 0185 Zensun Enterprises Limited:O 500,000 100,000 0.01 0.00 48,000 2015-06-25
56 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 10,000 0.00 0.00 46,900 2015-06-25
57 0891 Trinity Limited (BM):O 250,000 30,000 0.01 0.00 42,600 2015-06-25
58 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 70,000 10,000 0.01 0.00 39,900 2015-06-25
59 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 50,000 50,000 0.00 0.00 36,000 2015-06-25
60 0547 Digital Domain Holdings Limited:O 380,000 60,000 0.00 0.00 32,400 2015-06-25
61 0486 UNITED COMPANY RUSAL, IPJSC:O 14,000 8,000 0.00 0.00 32,000 2015-06-25
62 3333 China Evergrande Group:O 144,000 6,000 0.00 0.00 28,680 2015-06-25
63 1393 Hidili Industry International Development Limited:O 736,000 35,000 0.04 0.00 26,950 2015-06-25
64 0574 Pa Shun International Holdings Limited:O 22,000 12,000 0.00 0.00 26,040 2015-06-25
65 1198 Royale Home Holdings Limited:O 80,000 50,000 0.00 0.00 25,000 2015-06-25
66 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 170,000 40,000 0.01 0.00 24,800 2015-06-25
67 0823 Link Real Estate Investment Trust:Unit 32,026 500 0.00 0.00 23,200 2015-06-25
68 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 616,000 100,000 0.00 0.00 21,900 2015-06-25
69 1199 COSCO SHIPPING Ports Limited:O 8,447 2,000 0.00 0.00 21,720 2015-06-25
70 0985 CST Holding (HK) Limited (KY):O 1,342,800 160,000 0.00 0.00 20,800 2015-06-25
71 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 82,000 16,000 0.01 0.00 18,880 2015-06-25
72 0648 SoftMedx Healthcare Limited:O 70,000 60,000 0.00 0.00 16,200 2015-06-25
73 6030 CITIC Securities Company Limited:H 64,500 500 0.00 0.00 15,025 2015-06-25
74 1102 Enviro Energy International Holdings Limited:O 100,000 30,000 0.00 0.00 14,100 2015-06-25
75 0895 Dongjiang Environmental Company Limited:H 600 600 0.00 0.00 11,064 2015-06-25
76 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 3,000 3,000 0.00 0.00 10,410 2015-06-25
77 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 26,000 6,000 0.01 0.00 10,200 2015-06-25
78 0143 Guoan International Limited:O 740,000 80,000 0.01 0.00 10,080 2015-06-25
79 0619 South China Financial Holdings Limited:O 650,000 50,000 0.01 0.00 9,600 2015-06-25
80 0149 China Agri-Products Exchange Limited:O 620,000 20,000 0.03 0.00 7,800 * 2015-06-25
81 1076 Imperial Pacific International Holdings Limited:O 20,000 20,000 0.00 0.00 7,700 2015-06-25
82 1231 Newton Resources Ltd:O 22,179 6,000 0.00 0.00 7,440 2015-06-25
83 8226 KOALA Financial Group Limited:O 8,000 4,000 0.00 0.00 2,840 2015-06-25
84 0975 Mongolian Mining Corporation:O 678,373 500 0.01 0.00 208 2015-06-25
85 8155 South China Assets Holdings Limited:O 0 -16,000 0.00 -0.00 -3,712 2015-06-25
86 0024 BURWILL HOLDINGS LIMITED:O 50,000 -10,000 0.00 -0.00 -4,700 2015-06-25
87 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -5,100 2015-06-25
88 0651 China Ocean Industry Group Limited:O 200,000 -20,000 0.00 -0.00 -8,400 2015-06-25
89 1362 SiS Mobile Holdings Limited:O 4,000 -4,000 0.00 -0.00 -8,680 2015-06-25
90 0661 China Daye Non-Ferrous Metals Mining Limited:O 320,000 -30,000 0.00 -0.00 -8,700 2015-06-25
91 0072 Meta Media Holdings Limited:O 0 -4,000 0.00 -0.00 -8,720 2015-06-25
92 1988 China Minsheng Banking Corp., Ltd.:H 27,440 -1,000 0.00 -0.00 -10,660 2015-06-25
93 0326 CHINA STAR ENTERTAINMENT LIMITED:O 672,800 -100,000 0.00 -0.00 -12,700 2015-06-25
94 2383 TOM GROUP LIMITED:O 0 -6,000 0.00 -0.00 -13,200 2015-06-25
95 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 0 -2,000 0.00 -0.00 -14,960 2015-06-25
96 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 71,758 -1,000 0.00 -0.00 -16,160 2015-06-25
97 0082 Crazy Sports Group Limited:O 466,800 -20,000 0.01 -0.00 -16,800 2015-06-25
98 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 320,000 -60,000 0.00 -0.00 -16,800 2015-06-25
99 0544 DAIDO GROUP LIMITED:O 200,000 -60,000 0.01 -0.00 -18,000 2015-06-25
100 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 0 -8,000 0.00 -0.00 -18,240 2015-06-25
101 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 182,739 -40,000 0.01 -0.00 -19,200 2015-06-25
102 0763 ZTE CORPORATION:H 12,048 -1,000 0.00 -0.00 -20,900 2015-06-25
103 0250 SINO-I TECHNOLOGY LIMITED:O 470,000 -100,000 0.00 -0.00 -21,000 2015-06-25
104 0680 Nan Hai Corporation Limited:O 1,072,680 -100,000 0.00 -0.00 -23,200 2015-06-25
105 2236 WISON ENGINEERING SERVICES CO. LTD.:O 0 -10,000 0.00 -0.00 -25,300 2015-06-25
106 1421 Prosperity Group International Limited (KY):O 0 -10,000 0.00 -0.00 -27,500 2015-06-25
107 2238 Guangzhou Automobile Group Co., Ltd.:H 4,000 -4,000 0.00 -0.00 -29,360 2015-06-25
108 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 0 -10,000 0.00 -0.00 -30,400 2015-06-25
109 0190 HKC (HOLDINGS) LIMITED:O 277,977 -100,000 0.00 -0.00 -31,000 2015-06-25
110 0717 Emperor Capital Group Limited:O 84,000 -30,000 0.00 -0.00 -32,400 2015-06-25
111 1829 China Machinery Engineering Corporation:H 10,000 -4,000 0.00 -0.00 -33,600 2015-06-25
112 0953 Shaw Brothers Holdings Limited:O 0 -30,000 0.00 -0.00 -34,500 2015-06-25
113 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 -4,000 0.00 -0.00 -34,800 2015-06-25
114 1566 CA Cultural Technology Group Limited:O 0 -3,000 0.00 -0.00 -35,580 2015-06-25
115 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,300,000 -100,000 0.01 -0.00 -36,000 2015-06-25
116 0917 NEW WORLD CHINA LAND LIMITED:O 1,500 -8,000 0.00 -0.00 -36,240 2015-06-25
117 0043 C.P. POKPHAND CO. LTD.:O 60,000 -30,000 0.00 -0.00 -38,100 2015-06-25
118 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,373 -2,000 0.00 -0.00 -42,500 2015-06-25
119 0279 Arta TechFin Corporation Limited:O 0 -60,000 0.00 -0.00 -42,600 2015-06-25
120 2277 XinKong Investment Stock Corporation Limited:O 45,000 -25,000 0.00 -0.00 -43,750 2015-06-25
121 0503 Lansen Pharmaceutical Holdings Limited:O 10,000 -10,000 0.00 -0.00 -44,600 2015-06-25
122 0347 Angang Steel Company Limited:H 62,883 -8,000 0.01 -0.00 -45,360 2015-06-25
123 0008 PCCW LIMITED:O 77,530 -10,000 0.00 -0.00 -48,100 2015-06-25
124 0762 CHINA UNICOM (HONG KONG) LIMITED:O 39,508 -4,000 0.00 -0.00 -50,720 2015-06-25
125 1776 GF Securities Co., Ltd.:H 233,800 -2,400 0.01 -0.00 -51,360 2015-06-25
126 0232 Continental Aerospace Technologies Holding Limited (BM):O 140,000 -40,000 0.00 -0.00 -52,000 2015-06-25
127 2488 LAUNCH TECH COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -55,000 2015-06-25
128 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,000 -2,000 0.00 -0.00 -62,600 2015-06-25
129 0476 Ev Dynamics (Holdings) Limited:O 210,850 -100,000 0.01 -0.00 -65,000 2015-06-25
130 3378 Xiamen International Port Co., Ltd:H 170,000 -20,000 0.02 -0.00 -67,400 2015-06-25
131 2007 Country Garden Holdings Company Limited:O 99,410 -20,000 0.00 -0.00 -70,000 2015-06-25
132 1031 Kingston Financial Group Limited:O 0 -20,000 0.00 -0.00 -71,200 2015-06-25
133 0939 CHINA CONSTRUCTION BANK CORPORATION:H 673,369 -10,000 0.00 -0.00 -72,800 2015-06-25
134 0467 United Energy Group Limited:O 366,000 -50,000 0.00 -0.00 -75,000 2015-06-25
135 0729 FDG Electric Vehicles Limited:O 120,001 -100,000 0.00 -0.00 -80,000 2015-06-25
136 0555 REXLot Holdings Limited:O 450,000 -200,000 0.00 -0.00 -88,000 * 2015-06-25
137 0241 Alibaba Health Information Technology Limited:O 14,000 -10,000 0.00 -0.00 -88,600 2015-06-25
138 2382 Sunny Optical Technology (Group) Company Limited:O 0 -5,000 0.00 -0.00 -89,800 2015-06-25
139 1446 Hung Fook Tong Group Holdings Limited:O 220,000 -100,000 0.03 -0.02 -100,000 2015-06-25
140 0656 FOSUN INTERNATIONAL LIMITED:O 26,500 -5,000 0.00 -0.00 -100,250 2015-06-25
141 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 280,000 -25,000 0.00 -0.00 -105,750 2015-06-25
142 0563 Shanghai Industrial Urban Development Group Limited:O 536,000 -50,000 0.01 -0.00 -113,000 2015-06-25
143 0861 DIGITAL CHINA HOLDINGS LIMITED:O 18,600 -10,000 0.00 -0.00 -116,400 2015-06-25
144 0370 Hong Kong Robotics Group Holding Limited:O 100,000 -400,000 0.00 -0.01 -128,000 2015-06-25
145 0164 China Baoli Technologies Holdings Limited:O 0 -525,000 0.00 -0.01 -133,875 2015-06-25
146 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -1,500 0.00 -0.00 -141,075 2015-06-25
147 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,033,339 -157,000 0.26 -0.02 -146,010 2015-06-25
148 0886 Silver Base Group Holdings Limited:O 170,100 -60,000 0.01 -0.00 -146,400 2015-06-25
149 1366 Jiangnan Group Limited:O 1,190,000 -60,000 0.03 -0.00 -147,000 2015-06-25
150 2312 China Financial Leasing Group Limited:O 240,000 -160,000 0.04 -0.03 -152,000 2015-06-25
151 3988 BANK OF CHINA LIMITED:H 1,086,734 -30,000 0.00 -0.00 -153,900 2015-06-25
152 0700 TENCENT HOLDINGS LIMITED:O 17,200 -1,000 0.00 -0.00 -162,000 2015-06-25
153 1227 National Investments Fund Limited:O 16,800 -140,000 0.00 -0.01 -163,800 2015-06-25
154 1365 China Rundong Auto Group Limited:O 0 -37,000 0.00 -0.00 -166,500 2015-06-25
155 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 124,000 -5,000 0.00 -0.00 -171,250 2015-06-25
156 1928 Sands China Ltd.:O 19,600 -8,000 0.00 -0.00 -228,800 2015-06-25
157 1333 China Zhongwang Holdings Limited:O 2,940,400 -70,000 0.05 -0.00 -286,300 2015-06-25
158 0235 CSC Holdings Limited (HK):O 75,000 -550,000 0.00 -0.01 -297,000 2015-06-25
159 0604 SHENZHEN INVESTMENT LIMITED:O 241,585 -100,000 0.00 -0.00 -397,000 2015-06-25
160 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 198,000 -30,000 0.02 -0.00 -805,500 2015-06-25
161 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 0 -102,000 0.00 -0.01 -1,083,240 2015-06-25
162 6198 Qingdao Port International Co., Ltd.:H 572,000 -448,000 0.07 -0.05 -2,302,720 2015-06-25

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